- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 196.34M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 195.64M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 190.18M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 188.54M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $2.39M |
| Capex | Q2 2025 · Jun 30, 2024 | $8.87M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $75.24M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $41.68M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $430.24M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $432.04M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $136.33M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $89.45M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$12.29M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$27.62M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $657.5M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $703.07M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $636.86M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $612.73M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.05 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.07 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.04 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.08 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.30 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.33 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.11 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.16 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $25.55M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $53.83M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $28.16M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $53.34M |
| Net Income | Q2 2025 · Jun 30, 2025 | $15.44M |
| Net Income | Q2 2025 · Jun 30, 2025 | $15.9M |
| Net Income | Q2 2025 · Jun 30, 2024 | $4.8M |
| Net Income | Q2 2025 · Jun 30, 2024 | $6.92M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $19.25M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $34.58M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $20.84M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $4.88M |
| Revenue | Q2 2025 · Jun 30, 2025 | $119.66M |
| Revenue | Q2 2025 · Jun 30, 2025 | $245.5M |
| Revenue | Q2 2025 · Jun 30, 2024 | $116.95M |
| Revenue | Q2 2025 · Jun 30, 2024 | $225.82M |